Thompson Siegel & Walmsley’s NIC Inc EGOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$68K	–	814
2021 Q1	$68K	Hold	2,000	–	–	﹤0.01%	448
2020 Q4	$52K	Hold	2,000	–	–	﹤0.01%	447
2020 Q3	$39K	Hold	2,000	–	–	﹤0.01%	449
2020 Q2	$46K	Hold	2,000	–	–	﹤0.01%	439
2020 Q1	$46K	Hold	2,000	–	–	﹤0.01%	412
2019 Q4	$45K	Hold	2,000	–	–	﹤0.01%	499
2019 Q3	$41K	Hold	2,000	–	–	﹤0.01%	524
2019 Q2	$32K	Hold	2,000	–	–	﹤0.01%	549
2019 Q1	$34K	Hold	2,000	–	–	﹤0.01%	528
2018 Q4	$25K	Hold	2,000	–	–	﹤0.01%	552
2018 Q3	$30K	Hold	2,000	–	–	﹤0.01%	569
2018 Q2	$31K	Hold	2,000	–	–	﹤0.01%	579
2018 Q1	$27K	Hold	2,000	–	–	﹤0.01%	587
2017 Q4	$33K	Hold	2,000	–	–	﹤0.01%	590
2017 Q3	$34K	Hold	2,000	–	–	﹤0.01%	579
2017 Q2	$38K	Hold	2,000	–	–	﹤0.01%	575
2017 Q1	$40K	Sell	2,000 -133	-6%	-$2.66K	﹤0.01%	567
2016 Q4	$51K	Buy	2,133 +133	+7%	+$3.18K	﹤0.01%	495
2016 Q3	$47K	Hold	2,000	–	–	﹤0.01%	490
2016 Q2	$44K	Hold	2,000	–	–	﹤0.01%	471
2016 Q1	$36K	Hold	2,000	–	–	﹤0.01%	472
2015 Q4	$39K	Hold	2,000	–	–	﹤0.01%	480
2015 Q3	$35K	Hold	2,000	–	–	﹤0.01%	491
2015 Q2	$37K	Hold	2,000	–	–	﹤0.01%	499
2015 Q1	$35K	Hold	2,000	–	–	﹤0.01%	507
2014 Q4	$36K	Hold	2,000	–	–	﹤0.01%	502
2014 Q3	$34K	Sell	2,000 -1,300	-39%	-$22.1K	﹤0.01%	498
2014 Q2	$52K	Hold	3,300	–	–	﹤0.01%	460
2014 Q1	$64K	Hold	3,300	–	–	﹤0.01%	447
2013 Q4	$82K	Hold	3,300	–	–	﹤0.01%	430
2013 Q3	$76K	Hold	3,300	–	–	﹤0.01%	438
2013 Q2	$55K	Buy	+3,300	New	+$55K	﹤0.01%	458